Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$4.14B
(+10%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
Estee Lauder
EL
|
+$84.1M |
| 3 |
Humana
HUM
|
+$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$63.6M |
| 5 |
PG&E
PCG
|
+$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$126M |
| 2 |
Newmont
NEM
|
+$91M |
| 3 |
Centene
CNC
|
+$59.7M |
| 4 |
Valero Energy
VLO
|
+$51.9M |
| 5 |
McDonald's
MCD
|
+$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1176
JBG SMITH
JBGS
$1.45B
| $978K | ﹤0.01% |
51,510
+25,450
| +98% | +$483K |
|
1177
APi Group
APG
$14.5B
| $975K | ﹤0.01% |
77,715
+62,550
| +412% | +$784K |
|
1178
Federal Signal
FSS
$7.64B
| $972K | ﹤0.01% |
20,906
+7,200
| +53% | +$335K |
|
1179
CONMED
CNMD
$1.64B
| $971K | ﹤0.01% |
10,960
-450
| -4% | -$39.9K |
|
1180
Independent Bank
INDB
$3.56B
| $971K | ﹤0.01% |
11,501
+950
| +9% | +$80.2K |
|
1181
Sanmina
SANM
$6.24B
| $970K | ﹤0.01% |
16,938
+3,100
| +22% | +$178K |
|
1182
First Hawaiian
FHB
$3.19B
| $969K | ﹤0.01% |
37,200
-950
| -2% | -$24.7K |
|
1183
Astria Therapeutics
ATXS
$419M
| $968K | ﹤0.01% |
+65,000
| New | +$968K |
|
1184
e.l.f. Beauty
ELF
$7.67B
| $966K | ﹤0.01% |
17,470
-1,950
| -10% | -$108K |
|
1185
Topgolf Callaway Brands
MODG
$1.76B
| $965K | ﹤0.01% |
48,846
+9,300
| +24% | +$184K |
|
1186
Silgan Holdings
SLGN
$4.71B
| $963K | ﹤0.01% |
18,578
-20,250
| -52% | -$1.05M |
|
|
AXNX
1187
DELISTED
Axonics, Inc. Common Stock
AXNX
| $963K | ﹤0.01% |
15,400
+7,000
| +83% | +$438K |
|
|
SIX
1188
DELISTED
Six Flags Entertainment Corp.
SIX
| $960K | ﹤0.01% |
41,270
+5,800
| +16% | +$135K |
|
1189
Sabra Healthcare REIT
SBRA
$4.57B
| $959K | ﹤0.01% |
77,117
+4,650
| +6% | +$57.8K |
|
1190
ICU Medical
ICUI
$3.22B
| $958K | ﹤0.01% |
6,085
-950
| -14% | -$150K |
|
1191
Liberty Latin America Class C
LILAK
$1.53B
| $953K | ﹤0.01% |
125,410
+87,300
| +229% | +$663K |
|
1192
Franklin Electric
FELE
$4.21B
| $953K | ﹤0.01% |
11,945
+1,300
| +12% | +$104K |
|
1193
Leggett & Platt
LEG
$1.3B
| $951K | ﹤0.01% |
29,520
+13,950
| +90% | +$450K |
|
1194
Shift4
FOUR
$6B
| $951K | ﹤0.01% |
17,010
+4,700
| +38% | +$263K |
|
1195
AtriCure
ATRC
$1.74B
| $950K | ﹤0.01% |
21,400
+14,150
| +195% | +$628K |
|
1196
Lyra Therapeutics
LYRA
$10.3M
| $949K | ﹤0.01% |
6,045
+4,781
| +378% | +$751K |
|
1197
Meritage Homes
MTH
$5.61B
| $948K | ﹤0.01% |
20,558
-6,100
| -23% | -$281K |
|
1198
EnerSys
ENS
$4B
| $947K | ﹤0.01% |
12,822
-2,650
| -17% | -$196K |
|
1199
Varonis Systems
VRNS
$6.3B
| $947K | ﹤0.01% |
39,540
+12,550
| +46% | +$300K |
|
1200
Belden
BDC
$5.21B
| $945K | ﹤0.01% |
13,149
-1,450
| -10% | -$104K |
|